Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -165 | -592 | -670 | -810 |
EBITDA | -195 | -622 | -327 | -101 |
EBIT | -1,027 | -575 | ||
Net Income | 172 | -254 | -327 | -101 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -93 | -627 | -582 | -411 |
Cash | 3 | 6 | 316 | 57 |
Basic Shares | 4,552 | 4,586 | 4,664 | 4,664 |
Values in thousands | 2023-12-31 | 2022-12-31 |
---|---|---|
Revenue | $0 | $0 |
Gross Profit | -1,528 | -1,768 |
EBITDA | 2,134 | -2,860 |
EBIT | 483 | -3,088 |
Net Income | 483 | -1,705 |
Net Change In Cash | 0 | 0 |
Cost of Revenue | 411 | |
Free Cash Flow | -1,405 | -884 |
Cash | 57 | 411 |
Basic Shares | 6,347 | 9,961 |
Quarter | EPS |
---|---|
2024-09-30 | $0.03 |
2024-06-30 | -$0.05 |
2024-03-31 | -$0.07 |
2023-12-31 | -$0.02 |